﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Sundaram Multi Asset Allocation Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan; Direct Plan; Options: Growth; Monthly IDCW – Payout;  IDCW Reinvestment</Option_Names_Regular__Direct><Fund_Type>An Open Ended Scheme investing in Equity, Debt &amp;amp; Money Market Instruments and Gold ETFs</Fund_Type><Riskometer_At_the_time_of_Launch>High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Multi Asset Allocation</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to generate long term capital appreciation by investing in Equity &amp;amp; Equity related Securities, Debt &amp;amp; Money Market Instruments and Gold ETFs. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity-related instruments 65-80%; Very High Debt and Money Market Securities#^ 10-25%; Low to Medium and Gold ETFs as permitted by SEBI from time to time.^ 10-25%; Very High.</Stated_Asset_Allocation><Face_Value>Rs. 10/- per unit</Face_Value><NFO_Open_Date>05 Jan 2024</NFO_Open_Date><NFO_Close_date>19 Jan 2024</NFO_Close_date><Allotment_Date>25 Jan 2024</Allotment_Date><Reopen_Date>01 Feb 2024</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%)</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM1 - Mr. Mr. Rohit Seksaria, FM 2- Mr. Clyton Richard Fernandes, FM 3-Mr. Kumaresh Ramakrishnan (FI Portion), FM 4-Mr. Arjun Nagarajan (Commodity), FM 5-Mr. Shalav Saket (Overseas Securities)</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>25th June 2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.10, Direct 0.78</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil - If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of  allotment.
If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of 
allotment - Exit load of 1% of the applicable NAV will be charged.
For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Further, exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP</Exit_Load_if_applicable><Custodian>HDFC Bank Limited, Mumbai</Custodian><Auditor>R.G.N.PRICE &amp;amp; CO</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>BU</RTA_Code_To_be_phased_out><Listing_Details>Unlisted</Listing_Details><ISINs>Regular IDCW Payout In INF903JA1LI3; Regular IDCW Re-Investment INF903JA1LJ1; Regular Growth INF903JA1LH5; Direct Plan IDCW Payout INF903JA1LL7; Direct Plan Growth INF903JA1LK9; Direct Plan IDCW Reinvestment INF903JA1LM5</ISINs><AMFI_Codes_To_be_phased_out>152314; 152316; 152312; 152311; 152315; 152313</AMFI_Codes_To_be_phased_out><SEBI_Codes>SUND/O/H/MAA/23/12/0053</SEBI_Codes><Minimum_Application_Amount>100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>100</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>100</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>1</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP &amp;amp; STP Daily; Weekly; Monthly; Quarterly,  SWP: Monthly; Quarterly, Half-Yearly and Annually</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP: Daily: Rs.100; Monthly: Rs.100; Quarterly: Rs.100; Weekly: Rs.100; SWP: Monthly Rs.500; Quarterly Rs.500; STP: Daily: Rs.1000; Weekly: Rs.1000; Monthly: Rs.100; Quarterly: Rs.750</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP: Weekly, Monthly and Quarterly Minimum 6 installments, Daily : 92 Instalments STP and SWP: Minimum Six installments</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>Any Day (1st to 31st), Weekly (All Working days)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>